Hainan Pearl River Holdings Co Ltd Capital Reinvestment Ratio
Hainan Pearl River Holdings Co Ltd capital reinvestment ratio. Hainan Pearl River Holdings Co Ltd (000505) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥515.85 Million) in capital expenditures (CN¥12.96 Million). Check Hainan Pearl River Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hainan Pearl River Holdings Co Ltd (1998–2025)
Capital reinvestment ratio of Hainan Pearl River Holdings Co Ltd from 1998 to 2025. This chart tracks Hainan Pearl River Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 000505 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hainan Pearl River Holdings Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Hainan Pearl River Holdings Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000505 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥646.78 Million | CN¥100.32 Million | ▼ -83.9% |
| 2023 | 0.96x | CN¥109.49 Million | CN¥105.16 Million | ▲ +808.6% |
| 2021 | 0.11x | CN¥632.24 Million | CN¥66.83 Million | ▼ -56.8% |
| 2019 | 0.24x | CN¥297.37 Million | CN¥72.82 Million | ▲ +255.2% |
| 2018 | 0.07x | CN¥850.17 Million | CN¥58.61 Million | ▲ +497.4% |
| 2016 | 0.01x | CN¥257.91 Million | CN¥2.98 Million | ▼ -88.2% |
| 2015 | 0.10x | CN¥259.60 Million | CN¥25.30 Million | ▼ -62.2% |
| 2010 | 0.26x | CN¥141.57 Million | CN¥36.48 Million | ▲ +26.8% |
| 2009 | 0.20x | CN¥143.04 Million | CN¥29.07 Million | ▼ -41.9% |
| 2006 | 0.35x | CN¥137.51 Million | CN¥48.11 Million | ▼ -34.6% |
| 2000 | 0.54x | CN¥5.38 Million | CN¥2.88 Million | ▲ +5082.4% |
| 1999 | 0.01x | CN¥39.12 Million | CN¥403.95K | ▲ +442.4% |
| 1998 | 0.00x | CN¥213.35 Million | CN¥406.10K | — |